Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,701 GBP2023-10-31
10,337 GBP2022-10-31
Debtors
7,432 GBP2023-10-31
852 GBP2022-10-31
Cash at bank and in hand
143,712 GBP2023-10-31
170,187 GBP2022-10-31
Current Assets
151,144 GBP2023-10-31
171,039 GBP2022-10-31
Net Current Assets/Liabilities
98,384 GBP2023-10-31
159,084 GBP2022-10-31
Total Assets Less Current Liabilities
109,085 GBP2023-10-31
169,421 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
109,075 GBP2023-10-31
169,411 GBP2022-10-31
Equity
109,085 GBP2023-10-31
169,421 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,018 GBP2023-10-31
9,383 GBP2022-10-31
Plant and equipment
2,743 GBP2023-10-31
2,743 GBP2022-10-31
Furniture and fittings
486 GBP2023-10-31
307 GBP2022-10-31
Computers
3,700 GBP2023-10-31
2,780 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,947 GBP2023-10-31
15,213 GBP2022-10-31
Property, Plant & Equipment - Disposals
-33 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,245 GBP2023-10-31
746 GBP2022-10-31
Plant and equipment
1,784 GBP2023-10-31
1,442 GBP2022-10-31
Furniture and fittings
303 GBP2023-10-31
247 GBP2022-10-31
Computers
2,914 GBP2023-10-31
2,441 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,246 GBP2023-10-31
4,876 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
501 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
342 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
56 GBP2022-11-01 ~ 2023-10-31
Computers
473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,773 GBP2023-10-31
8,637 GBP2022-10-31
Plant and equipment
959 GBP2023-10-31
1,301 GBP2022-10-31
Furniture and fittings
183 GBP2023-10-31
60 GBP2022-10-31
Computers
786 GBP2023-10-31
339 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,892 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
540 GBP2023-10-31
852 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
7,432 GBP2023-10-31
852 GBP2022-10-31
Trade Creditors/Trade Payables
Current
163 GBP2023-10-31
109 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,265 GBP2023-10-31
7,740 GBP2022-10-31
Other Creditors
Current
46,332 GBP2023-10-31
4,106 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31